PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 12072418344 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 106 | 07/27/2012 | Paid | $25,107.00 | |
n/a | Interest payment D/S funds | 104 | 07/27/2012 | Paid | $45,431.50 | |
n/a | Interest payment D/S funds | 102 | 07/27/2012 | Paid | $17,412.00 | |
n/a | Interest payment D/S funds | 108 | 07/27/2012 | Paid | $12,213.50 |